Aditya Birla SL Manufacturing EquityFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing EquityFund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 1058.39
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.14
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing EquityFund Dir IDCW- NAV Chart
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.36 | 2.64 | 9.65 | -0.53 | 2.15 | 23.48 | 21.69 | 12.75 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202416.240
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Blue Star61,349
Exide Inds.2,38,889
Ather Energy2,35,154
Balkrishna Inds21,620
SRF16,937
Alkyl Amines15,596
Out
InName Of The CompanyNo Of Shares
Triveni Turbine1,70,000
Titan Company26,004
Tata Consumer59,539
DEE Development1,34,459
Craftsman Auto2,728
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.23 | 464453 | 65.99 |
| Equity | M & M | Automobiles | 4.21 | 150000 | 44.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.11 | 688031 | 43.58 |
| Equity | Maruti Suzuki | Automobiles | 4.07 | 35000 | 43.11 |
| Equity | Cummins India | Industrial Products | 3.33 | 107954 | 35.28 |
| Equity | United Breweries | Beverages | 3.12 | 167179 | 33.04 |
| Equity | Tata Steel | Ferrous Metals | 2.89 | 1902669 | 30.63 |
| Equity | Interarch Build. | Construction | 2.56 | 119609 | 27.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.54 | 160299 | 26.89 |
| Equity | Bharat Electron | Aerospace & Defense | 2.46 | 678274 | 26.08 |
| Equity | Radico Khaitan | Beverages | 2.42 | 101439 | 25.69 |
| Equity | Vedanta | Diversified Metals | 2.42 | 588407 | 25.62 |
| Equity | Larsen & Toubro | Construction | 2.34 | 67525 | 24.81 |
| Equity | Jindal Steel | Ferrous Metals | 2.22 | 248119 | 23.54 |
| Equity | Voltas | Consumer Durables | 2.20 | 184545 | 23.30 |
| Equity | Shyam Metalics | Industrial Products | 2.10 | 263799 | 22.24 |
| Equity | AIA Engineering | Industrial Products | 2.01 | 60870 | 21.29 |
| Equity | Carborundum Uni. | Industrial Products | 1.94 | 207819 | 20.61 |
| Equity | Sona BLW Precis. | Auto Components | 1.93 | 377106 | 20.51 |
| Equity | Bajaj Auto | Automobiles | 1.91 | 23564 | 20.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 1284351 | 19.66 |
| Equity | Tube Investments | Auto Components | 1.73 | 60000 | 18.37 |
| Equity | Endurance Tech. | Auto Components | 1.70 | 74160 | 18.03 |
| Equity | Welspun Corp | Industrial Products | 1.67 | 190000 | 17.77 |
| Equity | Bharat Forge | Auto Components | 1.63 | 139474 | 17.30 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.54 | 164715 | 16.32 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.52 | 113016 | 16.10 |
| Equity | LMW | Industrial Manufacturing | 1.51 | 9599 | 16.02 |
| Equity | Cyient DLM | Aerospace & Defense | 1.46 | 320856 | 15.52 |
| Equity | NMDC | Minerals & Mining | 1.41 | 2100000 | 14.94 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 64582 | 14.58 |
| Equity | Sundram Fasten. | Auto Components | 1.35 | 140000 | 14.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 63782 | 14.29 |
| Equity | Happy Forgings | Industrial Products | 1.30 | 142035 | 13.81 |
| Equity | Sansera Enginee. | Auto Components | 1.28 | 100000 | 13.60 |
| Equity | Shivalik Bimetal | Industrial Products | 1.23 | 263148 | 13.06 |
| Equity | United Spirits | Beverages | 1.17 | 81717 | 12.42 |
| Equity | Praj Industries | Industrial Manufacturing | 1.08 | 240000 | 11.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.07 | 59397 | 11.41 |
| Equity | V-Guard Industri | Consumer Durables | 1.07 | 300000 | 11.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.06 | 45000 | 11.29 |
| Equity | H.G. Infra Engg. | Construction | 1.03 | 97400 | 10.90 |
| Equity | TD Power Systems | Electrical Equipment | 0.99 | 201244 | 10.48 |
| Equity | Techno Elec.Engg | Construction | 0.92 | 69444 | 9.79 |
| Equity | Blue Star | Consumer Durables | 0.88 | 61349 | 9.40 |
| Equity | Exide Inds. | Auto Components | 0.87 | 238889 | 9.24 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.75 | 448509 | 8.02 |
| Equity | Cello World | Consumer Durables | 0.71 | 122372 | 7.53 |
| Equity | Ather Energy | Automobiles | 0.69 | 235154 | 7.36 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.66 | 146107 | 7.02 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.61 | 65668 | 6.49 |
| Equity | RHI Magnesita | Industrial Products | 0.58 | 134455 | 6.19 |
| Equity | A B B | Electrical Equipment | 0.56 | 10000 | 5.97 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.54 | 133340 | 5.77 |
| Equity | Finolex Inds. | Industrial Products | 0.51 | 250000 | 5.45 |
| Equity | Balkrishna Inds | Auto Components | 0.50 | 21620 | 5.34 |
| Equity | Eureka Forbes | Consumer Durables | 0.49 | 81859 | 5.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.45 | 16937 | 4.84 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.29 | 81411 | 3.12 |
| Equity | Alkyl Amines | Chemicals & Petrochemicals | 0.28 | 15596 | 3.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.14 | 8386 | 1.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.94 | 0 | 20.62 |
| Net CA & Others | Net CA & Others | -/- | -1.06 | 0 | -11.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
